Power Integrations, Inc.

Power Integrations, Inc.

POWI
Power Integrations, Inc.US flagNASDAQ Global Select
84.99
USD
+0.80
- -
4.74BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
299
305
347
349
345
390
432
416
421
488
703
651
445
419
444
+ Sales & Services Revenue
299
305
347
349
345
390
432
416
421
488
703
651
445
419
444
- Cost of Revenue
158
155
164
159
171
197
218
201
207
245
343
284
216
194
202
+ Cost of Goods & Services
158
155
164
159
171
197
218
201
207
245
343
284
216
194
202
Gross Profit
141
151
183
190
173
192
214
215
213
244
361
367
229
225
242
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
114
129
134
134
143
156
159
165
173
186
186
194
207
231
+ Selling, General & Admin
57
68
78
79
77
81
88
89
92
91
101
91
98
106
111
+ Research & Development
40
46
52
55
58
62
69
71
73
82
85
94
96
101
101
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
20
Operating Income (Loss)
43
37
54
56
39
49
58
56
48
70
175
180
35
18
10
- Non-Operating (Income) Loss
-2
57
-1
-1
- -
-1
-3
-4
-174
-5
-1
-3
-11
-13
-11
+ Interest Expense, Net
-2
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
59
-1
- -
1
-1
-3
-4
-174
-5
-1
-3
-11
-13
-11
Pretax Income
45
-21
55
57
39
50
60
60
222
75
176
183
46
31
21
- Income Tax Expense (Benefit)
11
14
-2
-3
- -
1
33
-10
29
4
12
13
-10
-1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
-34
57
60
39
49
28
70
193
71
164
171
56
32
22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
34
-34
57
60
39
49
28
70
193
71
164
171
56
32
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
34
-34
57
60
39
49
28
70
193
71
164
171
56
32
22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
-34
57
60
39
49
28
70
193
71
164
171
56
32
22
EBIT
43
37
54
56
39
49
58
56
48
70
175
180
35
18
10
EBITDA
60
57
78
78
62
72
82
80
72
99
210
218
72
53
38
EBITDA Margin (%)
19.93
18.66
22.35
22.29
18.11
18.57
19.01
19.19
17.22
20.19
29.86
33.44
16.29
12.53
8.62
EBITA
43
37
54
56
39
49
58
56
48
70
175
180
35
18
10
Gross Margin (%)
47.08
49.29
52.79
54.35
50.29
49.32
49.49
51.64
50.73
49.88
51.28
56.35
51.5
53.64
54.49
Operating Margin (%)
14.47
11.97
15.58
16
11.29
12.54
13.35
13.38
11.42
14.43
24.89
27.71
7.89
4.28
2.3
Profit Margin (%)
11.48
-11.27
16.5
17.07
11.36
12.55
6.39
16.82
45.99
14.58
23.38
26.24
12.54
7.69
4.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.1
0.16
0.22
0.24
0.26
0.28
0.32
0.35
0.42
0.54
0.72
0.77
0.81
0.84
Depreciation Expense
16
20
23
22
24
23
24
24
24
28
35
37
37
35
28
Basic Weighted Avg Shares
57
57
59
60
58
58
59
59
59
60
60
58
57
57
56
Basic EPS, GAAP
0.6
-0.6
0.97
0.99
0.68
0.85
0.47
1.19
3.31
1.19
2.73
2.96
0.97
0.57
0.39
Basic EPS from Cont Ops
0.6
-0.6
0.97
0.99
0.68
0.85
0.47
1.19
3.31
1.19
2.73
2.96
0.97
0.57
0.39
Diluted Weighted Avg Shares
60
57
61
62
59
59
61
60
60
61
61
58
58
57
56
Diluted EPS, GAAP
0.57
-0.6
0.94
0.97
0.66
0.83
0.45
1.16
3.24
1.17
2.67
2.93
0.97
0.56
0.39
Diluted EPS from Cont Ops
0.57
-0.6
0.94
0.97
0.66
0.83
0.45
1.16
3.24
1.17
2.67
2.93
0.97
0.56
0.39

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
250
165
277
266
240
318
365
332
541
601
687
525
512
514
458
+ Cash, Cash Equivalents & STI
181
95
202
175
174
250
283
229
411
449
530
354
312
300
250
+ Cash & Cash Equivalents
140
63
93
61
90
62
94
134
179
259
158
105
64
51
59
+ ST Investments
41
32
109
115
84
188
189
94
232
190
372
248
248
249
191
+ Accounts & Notes Receiv
10
19
12
21
9
10
18
15
24
36
41
21
15
27
18
+ Accounts Receivable, Net
9
7
12
10
8
7
17
11
24
36
41
21
15
27
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
12
- -
4
1
3
2
4
- -
- -
- -
- -
- -
- -
- -
+ Inventories
52
45
42
64
52
53
57
81
90
103
99
135
163
166
167
+ Raw Materials
12
11
8
21
19
15
16
41
39
32
24
75
96
101
101
+ Work In Process
8
12
13
15
13
15
17
16
26
39
32
15
25
27
28
+ Finished Goods
32
22
21
28
20
23
25
24
25
31
43
45
42
37
38
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
6
21
6
6
6
6
8
16
13
16
15
22
21
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
183
234
224
228
247
236
257
256
263
302
328
315
308
315
314
+ Property, Plant & Equip, Net
88
90
90
96
99
95
112
114
117
166
180
177
164
150
147
+ Property, Plant & Equip
183
199
214
232
246
257
290
309
317
380
419
447
467
481
498
- Accumulated Depreciation
95
110
124
136
147
162
178
195
200
214
239
270
302
331
352
+ LT Investments & Receivables
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
63
145
134
132
148
141
145
142
146
136
148
138
144
165
167
+ Total Intangible Assets
24
128
121
116
130
123
117
113
109
104
101
98
96
103
103
+ Goodwill
15
81
81
81
92
92
92
92
92
92
92
92
92
95
95
+ Other Intangible Assets
9
48
40
36
38
32
25
21
17
13
9
7
4
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
16
13
16
18
17
28
29
37
32
47
40
48
62
65
Total Assets
433
399
501
494
488
554
621
589
804
903
1,014
840
820
829
772
+ Payables & Accruals
25
28
34
38
37
44
51
48
50
63
72
58
49
55
70
+ Accounts Payable
17
16
21
22
22
30
33
32
27
35
44
30
26
30
34
+ Accrued Taxes
- -
1
2
3
4
1
2
1
1
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
11
13
12
13
16
16
22
27
27
27
21
25
35
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
9
13
17
17
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
9
12
16
15
15
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
34
41
50
55
52
44
51
48
50
63
72
58
49
55
70
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
34
18
14
8
7
7
22
13
29
30
30
27
19
24
29
+ Accrued Liabilities
- -
8
5
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
34
8
9
4
6
7
22
13
29
30
30
27
19
24
29
Total Noncurrent Liabilities
34
18
14
8
7
7
22
13
29
30
30
27
19
24
29
Total Liabilities
68
58
65
63
59
51
73
62
79
93
102
85
68
79
99
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
159
176
224
172
145
173
198
126
152
191
162
- -
- -
19
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
159
176
224
172
145
173
198
126
152
191
162
- -
- -
19
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
206
166
213
260
285
333
351
403
576
622
753
763
754
734
674
+ Other Equity
- -
- -
- -
-1
-2
-3
-2
-2
-3
-2
-4
-7
-1
-3
-1
Equity Before Minority Interest
365
341
437
431
429
503
548
527
725
810
912
755
752
750
673
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
365
341
437
431
429
503
548
527
725
810
912
755
752
750
673
Total Liabilities & Equity
433
399
501
494
488
554
621
589
804
903
1,014
840
820
829
772
Shares Outstanding
56
57
60
58
57
58
60
58
59
60
60
57
57
57
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-140
-63
-93
-61
-90
-62
-94
-134
-179
-259
-158
-105
-64
-51
-59
Net Debt to Equity
-38.36
-18.59
-21.28
-14.1
-21.02
-12.35
-17.1
-25.45
-24.66
-31.94
-17.34
-13.95
-8.5
-6.8
-8.73
Tangible Common Equity Ratio
83.29
78.55
82.99
83.32
83.52
88.09
85.43
87.05
88.59
88.37
88.79
88.56
90.65
89.1
85.16
Current Ratio
7.35
4.06
5.5
4.82
4.62
7.24
7.14
6.87
10.72
9.62
9.5
8.99
10.47
9.29
6.51
Cash Conversion Cycle
95.53
83.06
65.04
90.5
83.05
55.95
50.02
84.83
116.45
122.52
85.51
126.09
224.98
275.03
262.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
34
-34
57
60
39
49
28
70
193
71
164
171
56
32
22
+ Depreciation & Amortization
16
20
23
22
24
23
24
24
24
28
35
37
37
35
28
+ Non-Cash Items
13
75
14
17
11
21
42
18
27
31
29
25
19
25
39
+ Stock-Based Compensation
9
14
16
14
15
21
25
22
23
31
38
22
29
35
40
+ Deferred Income Taxes
2
2
-3
- -
-6
-1
16
-4
4
-1
-13
-3
-9
-8
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
59
1
2
1
1
2
1
- -
1
5
5
-1
-2
-2
+ Chg in Non-Cash Work Cap
5
-9
4
-13
19
4
-12
-28
-21
-5
2
-18
-46
-11
22
+ (Inc) Dec in Accts Receiv
-4
5
-5
2
4
1
-10
6
-13
-11
-6
20
7
-12
9
+ (Inc) Dec in Inventories
10
18
2
-22
14
-1
-5
-24
-10
-12
4
-36
-28
-2
-1
+ (Inc) Dec in Prepaid Assets
2
-11
-2
8
3
-3
-18
-1
-2
9
4
7
-1
4
1
+ Inc (Dec) in Accts Payable
1
-24
4
-1
-2
7
20
-9
4
10
- -
-9
-24
- -
14
+ Inc (Dec) in Other
-4
2
4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
69
52
99
86
92
98
82
84
224
126
231
215
66
81
112
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-16
-14
-23
-22
-12
-32
-26
-25
-71
-47
-39
-21
-17
-24
+ Acq of Fixed Prod Assets
-23
-16
-14
-23
-22
-12
-32
-25
-24
-71
-47
-39
-21
-17
-24
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-28
-20
- -
-81
-54
-6
-9
-103
-7
-3
-74
-311
-55
-28
-98
+ Increase in Capital Stock
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-50
-20
- -
-81
-54
-6
-9
-103
-7
-3
-74
-311
-55
-28
-98
+ Net Change in LT Investment
-15
40
-78
-7
30
-105
-2
95
-137
42
-186
116
7
1
60
+ Dec in LT Investment
27
40
31
38
59
83
149
158
70
151
368
172
198
107
125
+ Inc in LT Investment
-42
- -
-109
-45
-30
-189
-152
-63
-207
-110
-554
-56
-191
-106
-64
+ Net Cash From Acq & Div
-7
-116
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
-116
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-33
1
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-125
-91
-38
-8
-117
-35
69
-162
-28
-233
78
-14
-26
36
+ Dividends Paid
-6
-6
-9
-13
-14
-15
-17
-19
-21
-25
-33
-41
-44
-46
-47
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
10
16
- -
- -
- -
- -
- -
- -
13
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-10
-16
- -
- -
- -
- -
- -
- -
-13
+ Other Financing Activities
1
23
31
14
13
13
10
9
10
11
8
6
6
6
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-4
22
-80
-55
-8
-16
-113
-18
-17
-99
-346
-93
-68
-140
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
-76
30
-32
29
-28
32
40
45
80
-101
-53
-41
-13
8
EBITDA
60
57
78
78
62
72
82
80
72
99
210
218
72
53
38
EBITDA Margin (%)
19.93
18.66
22.35
22.29
18.11
18.57
19.01
19.19
17.22
20.19
29.86
33.44
16.29
12.53
8.62
Free Cash Flow
46
35
85
62
70
86
50
58
199
55
184
176
45
64
87
Net Cash Paid for Acquisitions
7
116
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
Free Cash Flow to Firm
46
- -
- -
- -
70
86
50
- -
199
55
184
176
- -
- -
- -
Free Cash Flow to Equity
48
35
85
62
70
86
50
59
200
56
184
177
45
64
87
Free Cash Flow per Basic Share
0.8
0.62
1.44
1.04
1.21
1.48
0.83
0.99
3.41
0.92
3.04
3.05
0.78
1.12
1.55
Price/Free Cash Flow
10.75
14.12
15.08
14.68
12.68
18.25
19.62
16.78
11.81
25.38
20.53
16.45
54.61
35.8
14.73
Cash Flow to Net Income
2.02
-1.51
1.72
1.44
2.35
2
2.97
1.2
1.16
1.77
1.4
1.26
1.18
2.52
5.05
Capital Expenditures
-23
-16
-14
-23
-22
-12
-32
-26
-25
-71
-47
-39
-21
-17
-24